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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$46.3B
AUM Growth
+$976M
Cap. Flow
+$369M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$874M
2
DLR icon
Digital Realty Trust
DLR
+$401M
3
O icon
Realty Income
O
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$669M
2
DOC icon
Healthpeak Properties
DOC
+$378M
3
CUBE icon
CubeSmart
CUBE
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
Norfolk Southern
NSC
+$273M

Sector Composition

Rank Sector Weight
1 Real Estate 89.12%
2 Utilities 6.14%
3 Miscellaneous 1.31%
4 Energy 1.26%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
251
Alliance Resource Partners
ARLP
$3.36B
$1.06M ﹤0.01%
52,554
-1,337
-2% -$27.4K
VMRK
252
Vivmark Residential
VMRK
$51.3B
$1.03M ﹤0.01%
+17,170
New +$1.05M
AVGO icon
253
Broadcom
AVGO
$1.65T
$1.03M ﹤0.01%
16,040
– –
JRO
254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.02M ﹤0.01%
127,756
+10,000
+8% +$82.3K
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$1.02M ﹤0.01%
47,835
– –
PAGP icon
256
Plains GP Holdings
PAGP
$5.54B
$1.01M ﹤0.01%
+77,238
New +$1.01M
NXP icon
257
Nuveen Select Tax-Free Income Portfolio
NXP
$861M
$973K ﹤0.01%
68,000
– –
PPH icon
258
VanEck Pharmaceutical ETF
PPH
$1.01B
$912K ﹤0.01%
11,748
– –
RPT.PRD
259
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$900K ﹤0.01%
18,925
-1,293
-6% -$63.5K
PHT
260
DELISTED
Pioneer High Income Fund
PHT
$884K ﹤0.01%
133,405
-25,755
-16% -$176K
MYD
261
DELISTED
BlackRock MuniYield Fund
MYD
$883K ﹤0.01%
82,178
-16,611
-17% -$178K
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$880K ﹤0.01%
+18,745
New +$895K
SLV icon
263
iShares Silver Trust
SLV
$30.6B
$878K ﹤0.01%
39,672
– –
NEXT icon
264
NextDecade
NEXT
$1.97B
$866K ﹤0.01%
174,176
+6,277
+4% +$36.5K
BGR icon
265
BlackRock Energy and Resources Trust
BGR
$447M
$849K ﹤0.01%
69,780
– –
ETX
266
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$791K ﹤0.01%
+44,477
New +$802K
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.27T
$756K ﹤0.01%
7,289
+1,824
+33% +$175K
SPPP
268
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$754K ﹤0.01%
61,774
– –
JRS icon
269
Nuveen Real Estate Income Fund
JRS
$232M
$751K ﹤0.01%
100,503
-22,822
-19% -$185K
NML
270
Neuberger Energy Infrastructure and Income Fund Inc
NML
$612M
$715K ﹤0.01%
108,765
– –
META icon
271
Meta Platforms (Facebook)
META
$1.7T
$714K ﹤0.01%
3,369
-412
-11% -$70.2K
CUBE icon
272
CubeSmart
CUBE
$8.94B
$692K ﹤0.01%
14,974
-7,850,826
-100% -$352M
AMZN icon
273
Amazon
AMZN
$2.73T
$668K ﹤0.01%
6,463
– –
APLE icon
274
Apple Hospitality REIT
APLE
$3.65B
$637K ﹤0.01%
+41,030
New +$671K
JPM icon
275
JPMorgan Chase
JPM
$931B
$598K ﹤0.01%
4,590
– –
9 10
11
12 13

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Cohen & Steers's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen & Steers held 431 positions worth $46.3B, up 2.2% from $45.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen & Steers's Q1 2023 filing shows 29 new, 106 increased, 128 reduced and 29 closed positions. Its largest new stake was Xcel Energy: 1,645,905 shares worth $111M. The largest sale was American Tower, an estimated $669M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Utilities and Miscellaneous.

  • Cohen & Steers's largest Q1 2023 buy was Xcel Energy: 1,645,905 shares worth $111M.
  • Cohen & Steers added most to SBA Communications in Q1 2023, an estimated $874M increase.
  • Cohen & Steers's biggest Q1 2023 reduction was American Tower, cutting an estimated $669M.
  • Cohen & Steers fully exited Consolidated Edison in Q1 2023, selling an estimated $92.7M.
  • Cohen & Steers's ten largest holdings make up 56% of its $46.3B portfolio in Q1 2023.
  • Cohen & Steers opened 29 new positions and closed 29 in Q1 2023.
  • Cohen & Steers's portfolio value rose 2.2% quarter-over-quarter to $46.3B.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.